Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1426
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.4M | 0.01% |
569,105
+41,209
| +8% | +$753K |
|
1427
Walker & Dunlop
WD
$2.93B
| $10.4M | 0.01% |
258,175
+11,433
| +5% | +$460K |
|
|
RARX
1428
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.4M | 0.01% |
216,524
+1,835
| +0.9% | +$88.1K |
|
1429
Pinterest
PINS
$23.8B
| $10.4M | 0.01% |
672,785
+151,688
| +29% | +$2.34M |
|
1430
Enerpac Tool Group
EPAC
$2.3B
| $10.4M | 0.01% |
627,359
+24,908
| +4% | +$412K |
|
1431
Taylor Morrison
TMHC
$6.88B
| $10.4M | 0.01% |
941,800
-345,229
| -27% | -$3.8M |
|
1432
Unitil
UTL
$827M
| $10.4M | 0.01% |
197,906
+28,300
| +17% | +$1.48M |
|
1433
FormFactor
FORM
$2.32B
| $10.3M | 0.01% |
514,538
+47,066
| +10% | +$946K |
|
1434
AppFolio
APPF
$9.9B
| $10.3M | 0.01% |
93,139
-2,989
| -3% | -$332K |
|
1435
Green Dot
GDOT
$751M
| $10.3M | 0.01% |
405,358
+12,364
| +3% | +$314K |
|
1436
Pilgrim's Pride
PPC
$10.4B
| $10.3M | 0.01% |
567,456
+36,374
| +7% | +$659K |
|
1437
ATI
ATI
$10.5B
| $10.3M | 0.01% |
1,208,989
+98,050
| +9% | +$833K |
|
1438
iRobot
IRBT
$107M
| $10.3M | 0.01% |
250,878
+28,224
| +13% | +$1.15M |
|
1439
Scholastic
SCHL
$691M
| $10.3M | 0.01% |
402,185
+36,318
| +10% | +$926K |
|
1440
Yelp
YELP
$1.95B
| $10.2M | 0.01% |
568,175
+49,675
| +10% | +$896K |
|
1441
Kulicke & Soffa
KLIC
$2.01B
| $10.2M | 0.01% |
490,525
+41,547
| +9% | +$867K |
|
|
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | 0.01% |
499,293
+31,069
| +7% | +$636K |
|
1443
Artisan Partners
APAM
$3.27B
| $10.2M | 0.01% |
473,921
+25,588
| +6% | +$550K |
|
|
TIVO
1444
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.01% |
1,437,797
+102,944
| +8% | +$729K |
|
1445
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | 0.01% |
615,830
+30,228
| +5% | +$499K |
|
1446
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.1M | 0.01% |
625,603
-39,390
| -6% | -$639K |
|
1447
Ambarella
AMBA
$3.43B
| $10.1M | 0.01% |
208,340
+15,124
| +8% | +$734K |
|
1448
CBIZ
CBZ
$3.01B
| $10.1M | 0.01% |
481,516
+16,702
| +4% | +$349K |
|
1449
Standard Motor Products
SMP
$889M
| $10.1M | 0.01% |
242,046
+16,850
| +7% | +$700K |
|
|
PE
1450
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.01% |
1,754,301
+237,161
| +16% | +$1.36M |
|